Fundies.
English

PCI Biotech Holding ASA

ESEF
Report (type unavailable) · filed 2025-05-08

4 filing records in this dataset, filed from 2022-05-03 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

6.27 million NOK

2021 · NOK

Exact inputs and evidence

Operating margin

-1,371.42%

2021 · %

Exact inputs and evidence
  • Operating Income: -86029000 NOK Source
  • Revenue: 6273000 NOK Source

Operating cash flow

-68.3 million NOK

2021 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -68307000 NOK Source

Free cash flow

-68.6 million NOK

2021 · NOK

Exact inputs and evidence
  • Operating Cash Flow: -68307000 NOK Source
  • Capital Expenditure: 341000 NOK Source
Cash and cash equivalents
27.1 million NOK Source
Exact value

27069000 NOK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +NOK 1.21 million

    Prior period

    −NOK 14.97 million

    –

    Current period

    −NOK 13.76 million

    –

    Exact inputs and evidence

    -13758000 − -14970000 = 1212000 NOK

    -14970000 NOK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -13758000 NOK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue NOK 6.27 million 100% of revenue
  • Operating costs Derived NOK 92.3 million 1,471% of revenue
  • Operating income −NOK 86.03 million −1,371% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −NOK 68.31 million −1,089% of revenue
  • Capital expenditure NOK 341,000 5.4% of revenue
  • Free cash flow Derived −NOK 68.65 million −1,094% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-317368000 89489000 Derived -82121000 UnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-316273000 92302000 Derived -86029000 UnavailableUnavailable-68648000 Derived
Source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 6.3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M6.0M4.0M2.0M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Revenue7368000
2021Revenue6273000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2%-3.1%-7.4%-11.7%-16.1%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-14.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,371.4% 2021
Free cash flow margin -1,094.3% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%-288%-686%-1,083%-1,481%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-1,114.6%
2021Operating margin-1,371.4%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow margin-1,094.3%

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -68.3M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2M-16.3M-38.7M-61.1M-83.6M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Operating cash flow-77391000
2021Operating cash flow-68307000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK -68.6M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M-14.4M-34.3M-54.2M-74.1M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Free cash flowUnavailable
2021Free cash flow-68648000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6%13.2%8.8%4.4%0.0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets9.5%
2021Liabilities / assets16.3%

Current assets to current liabilities

Current assets divided by current liabilities.

6.14× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.94×8.21×5.47×2.74×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities10.13×
2021Current assets / current liabilities6.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−NOK 77.39 million
Exact value

Exact value: -77391000 NOK

2020-01-01 – 2020-12-31: -77391000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−NOK 68.31 million
Exact value

Exact value: -68307000 NOK

2021-01-01 – 2021-12-31: -68307000 NOK Inspect Operating Cash Flow Open source
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NOK 341,000
Exact value

Exact value: 341000 NOK

2021-01-01 – 2021-12-31: 341000 NOK Inspect Capital Expenditure Open source
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−NOK 68.65 million
Calculation and evidence

-68307000 − 341000 NOK

Exact free cash flow: -68648000 NOK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−NOK 59.04 million
Exact value

Exact value: -59042000 NOK

2022-01-01 – 2022-12-31: -59042000 NOK Inspect Operating Cash Flow Open source
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NOK 0
Exact value

Exact value: 0 NOK

2022-01-01 – 2022-12-31: 0 NOK Inspect Capital Expenditure Open source
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−NOK 59.04 million
Calculation and evidence

-59042000 − 0 NOK

Exact free cash flow: -59042000 NOK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−NOK 14.97 million
Exact value

Exact value: -14970000 NOK

2023-01-01 – 2023-12-31: -14970000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−NOK 13.76 million
Exact value

Exact value: -13758000 NOK

2024-01-01 – 2024-12-31: -13758000 NOK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 249 latest values · 249 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXFIGG77, esef:5967007LIEEXZXFIGG77